AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$14.4M
4
ADBE icon
Adobe
ADBE
+$7.1M
5
CRM icon
Salesforce
CRM
+$4.3M

Top Sells

1
+$12.3M
2
+$5.25M
3
+$5.08M
4
AWK icon
American Water Works
AWK
+$4.82M
5
V icon
Visa
V
+$4.6M

Sector Composition

1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.13%
7,200
77
$1.46M 0.12%
21,858
78
$1.45M 0.12%
36,825
-42,016
79
$1.45M 0.11%
31,754
80
$1.42M 0.11%
5,575
81
$1.33M 0.11%
5,811
+2
82
$1.22M 0.1%
3,549
+173
83
$1.11M 0.09%
6,823
+276
84
$1.09M 0.09%
10,216
-10
85
$1.07M 0.09%
5,893
86
$1.02M 0.08%
5,930
87
$1M 0.08%
655
-2
88
$958K 0.08%
16,679
89
$922K 0.07%
7,257
90
$902K 0.07%
4,455
-1,090
91
$898K 0.07%
11,740
+5,911
92
$891K 0.07%
8,554
+904
93
$889K 0.07%
10,055
94
$801K 0.06%
8,001
95
$785K 0.06%
12,107
96
$779K 0.06%
4,188
+733
97
$777K 0.06%
13,393
98
$772K 0.06%
6,830
99
$751K 0.06%
2,383
100
$748K 0.06%
15,228
+3
2 3
4
5 6